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1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
-12.42%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+632.54%
AUM
$57.1B
AUM Growth
-$13.3B
(-19%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
1,002
New
68
Increased
290
Reduced
364
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$359M |
| 2 |
PepsiCo
PEP
|
+$235M |
| 3 |
Oracle
ORCL
|
+$231M |
| 4 |
Johnson & Johnson
JNJ
|
+$212M |
| 5 |
Progressive
PGR
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$506M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$421M |
| 3 |
Freeport-McMoran
FCX
|
+$323M |
| 4 |
Costco
COST
|
+$318M |
| 5 |
NVIDIA
NVDA
|
+$283M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.23% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 8.57% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fastenal
FAST
$58.3B
| $2.68M | ﹤0.01% |
107,284
-1,594
| -1% | -$43K |
|
|
DRE
477
DELISTED
Duke Realty Corp.
DRE
| $2.67M | ﹤0.01% |
48,588
-5,179
| -10% | -$283K |
|
478
Tyson Foods
TSN
$20.6B
| $2.66M | ﹤0.01% |
30,920
-5,335
| -15% | -$478K |
|
479
Equity Lifestyle Properties
ELS
$12.5B
| $2.63M | ﹤0.01% |
37,342
-110,746
| -75% | -$8.26M |
|
480
AES
AES
$10.5B
| $2.61M | ﹤0.01% |
124,440
| – | – |
|
481
DTE Energy
DTE
$29.1B
| $2.6M | ﹤0.01% |
20,550
+1,032
| +5% | +$135K |
|
482
CenterPoint Energy
CNP
$26.8B
| $2.58M | ﹤0.01% |
87,348
+14,363
| +20% | +$442K |
|
483
IBM
IBM
$220B
| $2.54M | ﹤0.01% |
17,988
+14,141
| +368% | +$1.91M |
|
484
Regeneron Pharmaceuticals
REGN
$79.5B
| $2.53M | ﹤0.01% |
4,284
+940
| +28% | +$611K |
|
|
RMT
485
Royce Micro-Cap Trust
RMT
$751M
| $2.53M | ﹤0.01% |
302,492
| – | – |
|
486
Idexx Laboratories
IDXX
$46.5B
| $2.51M | ﹤0.01% |
7,162
+1,917
| +37% | +$782K |
|
487
D.R. Horton
DHI
$40.8B
| $2.49M | ﹤0.01% |
37,629
+5,964
| +19% | +$419K |
|
488
Southern Company
SO
$107B
| $2.44M | ﹤0.01% |
34,147
-6,988
| -17% | -$513K |
|
489
Archer Daniels Midland
ADM
$37.4B
| $2.43M | ﹤0.01% |
31,332
+1,511
| +5% | +$132K |
|
490
Arch Capital
ACGL
$33.9B
| $2.37M | ﹤0.01% |
52,159
+2,107
| +4% | +$97.7K |
|
491
Plug Power
PLUG
$2.89B
| $2.37M | ﹤0.01% |
143,100
+124,200
| +657% | +$2.46M |
|
492
American International
AIG
$42.4B
| $2.35M | ﹤0.01% |
46,048
+2,198
| +5% | +$128K |
|
493
Amphenol
APH
$210B
| $2.34M | ﹤0.01% |
72,618
-14,076
| -16% | -$489K |
|
494
Aflac
AFL
$64.5B
| $2.29M | ﹤0.01% |
41,350
+2,003
| +5% | +$118K |
|
495
Zoetis
ZTS
$32.4B
| $2.28M | ﹤0.01% |
13,277
+553
| +4% | +$95.6K |
|
496
Quest Diagnostics
DGX
$26.3B
| $2.27M | ﹤0.01% |
17,111
+929
| +6% | +$127K |
|
497
AT&T
T
$162B
| $2.26M | ﹤0.01% |
107,963
-172,832
| -62% | -$3.45M |
|
498
Ford
F
$55B
| $2.26M | ﹤0.01% |
203,196
+11,028
| +6% | +$151K |
|
499
Mettler-Toledo International
MTD
$28.5B
| $2.25M | ﹤0.01% |
1,956
-398
| -17% | -$500K |
|
500
Factset
FDS
$9.77B
| $2.23M | ﹤0.01% |
5,795
+756
| +15% | +$296K |
|
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VAM
1832 Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, 1832 Asset Management held 1,002 positions worth $57.1B, down 19% from $70.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
1832 Asset Management withdrew a net $4.03B in Q2 2022, closing 131 positions and reducing 364 holdings. Its most notable exit was Freeport-McMoran, an estimated $323M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Xcel Energy worth $122M.
- 1832 Asset Management's largest Q2 2022 buy was Xcel Energy: 1,723,600 shares worth $122M.
- 1832 Asset Management added most to Merck in Q2 2022, an estimated $359M increase.
- 1832 Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $506M.
- 1832 Asset Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $323M.
- 1832 Asset Management's ten largest holdings make up 30% of its $57.1B portfolio in Q2 2022.
- 1832 Asset Management opened 68 new positions and closed 131 in Q2 2022.
- 1832 Asset Management's portfolio value fell 19% quarter-over-quarter to $57.1B.
Based on 1832 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.